ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+1.04%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$71K
AUM Growth
+$71K
Cap. Flow
-$204M
Cap. Flow %
-287,986.34%
Top 10 Hldgs %
100%
Holding
203
New
–
Increased
–
Reduced
1
Closed
150

Top Buys

No buys this quarter

Top Sells

1
PCGU
PG&E Corporation
PCGU
$43.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$27.2M
3
FSR
Fisker Inc.
FSR
$23.9M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$21.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$15.5M

Sector Composition

1 Consumer Staples 100%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$8.87B
– –
0
– –
ABLLW
52
DELISTED
Abacus Life Warrant
ABLLW
– –
-16,261
Closed -$13K
ADN icon
53
Advent Technologies
ADN
$10M
– –
-760
Closed -$305K
ADNWW
54
Advent Technologies Holdings Warrant
ADNWW
$10.5K
– –
-35,110
Closed -$81K
APTV icon
55
Aptiv
APTV
$17.3B
– –
0
– –
BFLY icon
56
Butterfly Network
BFLY
$378M
– –
0
– –
BFLY.WS icon
57
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-48,332
Closed -$312K
BLNK icon
58
Blink Charging
BLNK
$125M
– –
-14,245
Closed -$585K
CCL icon
59
Carnival Corp
CCL
$42.5B
– –
0
– –
CLOV icon
60
Clover Health Investments
CLOV
$1.36B
– –
-1,700
Closed -$13K
CMPOW icon
61
CompoSecure, Inc. Warrant
CMPOW
$1.12B
– –
-18,645
Closed -$14K
CNP icon
62
CenterPoint Energy
CNP
$24.6B
– –
0
– –
COEPW icon
63
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$69.8K
– –
-34,180
Closed -$15K
CURIW icon
64
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-10,000
Closed -$50K
DBRG icon
65
DigitalBridge
DBRG
$2.05B
– –
0
– –
DHR icon
66
Danaher
DHR
$143B
– –
0
– –
DKNG icon
67
DraftKings
DKNG
$23.7B
– –
-23,792
Closed -$1.46M
DY icon
68
Dycom Industries
DY
$7.21B
– –
-512
Closed -$48K
ENOV icon
69
Enovis
ENOV
$1.75B
– –
-3,563
Closed -$269K
EOSE icon
70
Eos Energy Enterprises
EOSE
$1.98B
– –
-7,306
Closed -$144K
EOSEW icon
71
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.38M
– –
-9,411
Closed -$85K
F icon
72
Ford
F
$46.2B
– –
-20,000
Closed -$245K
FTV icon
73
Fortive
FTV
$15.9B
– –
0
– –
GB.WS
74
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-143,929
Closed -$174K
GFL icon
75
GFL Environmental
GFL
$17.8B
– –
0
– –
1 2
3
4 5